DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
CELG
Celgene Corp
CELG
|
$334K |
| 3 |
Vanguard Energy ETF
VDE
|
$242K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$224K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $523K | 0.26% |
3,802
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.84T
| $517K | 0.25% |
8,460
+100
| +1% | +$6.11K |
|
103
Davis Select Worldwide ETF
DWLD
$455M
| $500K | 0.24% |
21,871
-200
| -0.9% | -$4.57K |
|
104
GE Aerospace
GE
$296B
| $482K | 0.24% |
10,818
-649
| -6% | -$28.9K |
|
105
TTEC Holdings
TTEC
$183M
| $479K | 0.23% |
10,000
| – | – |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $477K | 0.23% |
954
-1
| -0.1% | -$500 |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $474K | 0.23% |
6,100
| – | – |
|
108
Aflac
AFL
$57.2B
| $471K | 0.23% |
9,000
| – | – |
|
109
Unilever
UL
$158B
| $469K | 0.23% |
7,800
-100
| -1% | -$6.01K |
|
110
Cigna
CI
$81.5B
| $464K | 0.23% |
3,060
+128
| +4% | +$19.4K |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| $457K | 0.22% |
4,900
| – | – |
|
112
Arrow Electronics
ARW
$6.57B
| $454K | 0.22% |
6,090
-210
| -3% | -$15.7K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $453K | 0.22% |
3,399
| – | – |
|
114
Ford
F
$46.7B
| $450K | 0.22% |
49,121
+122
| +0.2% | +$1.12K |
|
115
iShares Biotechnology ETF
IBB
$5.8B
| $448K | 0.22% |
4,501
+1,000
| +29% | +$99.5K |
|
116
Kroger
KR
$44.8B
| $447K | 0.22% |
17,354
-400
| -2% | -$10.3K |
|
117
Goldman Sachs
GS
$223B
| $446K | 0.22% |
2,153
+1
| +0% | +$207 |
|
118
American Homes 4 Rent
AMH
$12.9B
| $437K | 0.21% |
16,881
| – | – |
|
119
Texas Instruments
TXN
$171B
| $432K | 0.21% |
3,343
| – | – |
|
120
Davis Select Financial ETF
DFNL
$305M
| $431K | 0.21% |
18,154
-1,875
| -9% | -$44.5K |
|
121
KKR & Co
KKR
$121B
| $415K | 0.2% |
15,467
-294
| -2% | -$7.89K |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $413K | 0.2% |
8,139
+409
| +5% | +$20.8K |
|
123
Allegion
ALLE
$14.8B
| $409K | 0.2% |
3,947
-100
| -2% | -$10.4K |
|
124
Honeywell
HON
$136B
| $401K | 0.2% |
2,370
+744
| +46% | +$126K |
|
125
Starbucks
SBUX
$97.1B
| $397K | 0.19% |
4,492
+7
| +0.2% | +$619 |
|